SUNPOWER CORP

CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 25,600,000 Value ($000) $25,335,449 Avg Close — Range —
Q4 2017
Shares 25,600,000 Value ($000) $25,016,960 Avg Close — Range —
Q3 2017
Shares 25,600,000 Value ($000) $24,251,264 Avg Close — Range —
Q2 2017
Shares 25,600,000 Value ($000) $24,300,928 Avg Close — Range —
Q1 2017
Shares 25,600,000 Value ($000) $23,584,332 Avg Close — Range —
Q4 2016
Shares 25,600,000 Value ($000) $22,733 Avg Close — Range —
Q3 2016
Shares 22,600,000 Value ($000) $20,594 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $11,412 Avg Close — Range —